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Veery Capital Portfolio holdings

AUM $372M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+21.43%
3 Year Est. Return
+57.07%
5 Year Est. Return
+49.58%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$4.5M
Cap. Flow
+$6.52M
Cap. Flow %
3.7%
Top 10 Hldgs %
67.16%
Holding
76
New
5
Increased
53
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$595K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$593K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
5
BND icon
Vanguard Total Bond Market
BND
+$381K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$209K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$81.7K
3
MSFT icon
Microsoft
MSFT
+$72.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Healthcare 1.87%
3 Financials 1.59%
4 Communication Services 0.8%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.69%
7,592
-149
-2% -$23.9K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.68%
22,815
+2,101
+10% +$110K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.15M 0.65%
4,091
-249
-6% -$72.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.65%
10,692
+296
+3% +$31.9K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.11M 0.63%
10,892
+339
+3% +$35.6K
AAPL icon
31
Apple
AAPL
$4.97T
$1.04M 0.59%
7,324
+247
+3% +$36.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$1.03M 0.58%
2,603
+12
+0.5% +$4.87K
AMZN icon
33
Amazon
AMZN
$2.44T
$956K 0.54%
5,820
+40
+0.7% +$6.9K
ADBE icon
34
Adobe
ADBE
$105B
$876K 0.5%
1,522
+1
+0.1% +$629
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$792K 0.45%
5,940
-180
-3% -$24.8K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$758K 0.43%
2,580
-1
-0% -$300
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$710K 0.4%
9,661
+138
+1% +$10.5K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$662K 0.38%
7,236
+163
+2% +$14.9K
PYPL icon
39
PayPal
PYPL
$50.3B
$646K 0.37%
2,484
+26
+1% +$7.38K
DXCM icon
40
DexCom
DXCM
$29B
$583K 0.33%
4,268
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.32%
21,834
– –
ZTS icon
42
Zoetis
ZTS
$32.7B
$497K 0.28%
2,562
+45
+2% +$9.08K
DHR icon
43
Danaher
DHR
$138B
$494K 0.28%
1,831
-3
-0.2% -$817
BPOP icon
44
Popular Inc
BPOP
$11B
$478K 0.27%
6,148
– –
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$469K 0.27%
4,564
– –
MA icon
46
Mastercard
MA
$498B
$464K 0.26%
1,335
+1
+0.1% +$364
CRM icon
47
Salesforce
CRM
$154B
$460K 0.26%
1,697
+366
+27% +$92.9K
EBND icon
48
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$437K 0.25%
17,290
+53
+0.3% +$1.38K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$436K 0.25%
1,317
+3
+0.2% +$1.01K
INTU icon
50
Intuit
INTU
$91.1B
$429K 0.24%
795
-1
-0.1% -$539
1
2
3 4

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BOCH
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MWM
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PC
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SAAM
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AWA
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KP
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Veery Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veery Capital held 76 positions worth $176M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Veery Capital deployed $6.52M of net new capital in Q3 2021, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kimberly-Clark: 2,379 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $81.7K trimmed.

  • Veery Capital's largest Q3 2021 buy was Kimberly-Clark: 2,379 shares worth $315K.
  • Veery Capital added most to Vanguard Value ETF in Q3 2021, an estimated $1.07M increase.
  • Veery Capital's biggest Q3 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $81.7K.
  • Veery Capital fully exited Roper Technologies in Q3 2021, selling an estimated $209K.
  • Veery Capital's ten largest holdings make up 67% of its $176M portfolio in Q3 2021.
  • Veery Capital opened 5 new positions and closed 1 in Q3 2021.
  • Veery Capital's portfolio value rose 2.6% quarter-over-quarter to $176M.

Based on Veery Capital's 13F filing for Q3 2021, filed 13 Oct 2021.